L&T Arbitrage Opportunities Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 20 Sep 2017 10.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 230.67
230.67
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.5 3.38 6.7 7.46
Sensex 0.17 3.32 9.53 13.29 19.22
Nifty 0.06 3.47 10.65 14.99 24.28

Competitors of L&T Arbitrage Opportunities Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10137.62 0.10 0.56 1.65 3.28 6.62
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.05 0.49 1.58 3.03 6.03
Reliance Arbitrage Advantage Fund (D) 5943.66 0.05 0.44 1.48 2.86 5.94
UTI-Spread Fund - Direct (D) 1372.63 0.09 0.53 1.68 3.19 6.43
AXIS Enhanced Arbitrage Fund (D) 906.39 0.02 0.42 1.54 3.29 6.79
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 1.61
CBLO 20.87
Equity 69.52
Fixed Deposits 14.70
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 1.64
Banks - Public Sector 3.18
Breweries & Distilleries 1.32
Cement - North India 1.98
Cement - South India 3.16
› More
   As On 31 Aug 2017
Company Name
Infibeam Incorp. 6.59
Reliance Infra. 4.42
Reliance Power 3.81
India Cements 3.16
Fortis Health. 3.16
Vedanta 2.86
Indbull.RealEst. 2.64
G S F C 2.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com